Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Diversified Equity All Cap Active FOF
HDFC Asset Management Co Ltd₹10.2036
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.93% | — | — |
| 3 year | +1.93% | — | — |
| 5 year | +1.93% | — | — |
All Fund of Funds Domestic Equity funds · HDFC Asset Management Co Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 32.9%HDFC Large Cap Dir Gr
- 26.19%HDFC Flexi Cap Dir Gr
- 14.79%HDFC Large and Mid Cap Dir Gr
- 12.69%HDFC Small Cap Dir Gr
- 9.45%HDFC Multi Cap Dir Gr
- 4.12%Treps - Tri-Party Repo
- -0.14%Net Current Assets
Concentration
Who manages this fund
2 fund managers
- SRSrinivasan Ramamurthy6.4 years in the industryRuns 17 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthHDFC Diversified Equity All Cap Active FOFNAV ₹10.3284
- regularIDCWHDFC Diversified Equity All Cap Active FOFNAV ₹10.3077
- directIDCWHDFC Diversified Equity All Cap Active FOFNAV ₹10.3284
FAQ
What is HDFC Diversified Equity All Cap Active FOF NAV today?
- The latest NAV of HDFC Diversified Equity All Cap Active FOF is ₹10.2036 as on 18 Aug 2026.
How has HDFC Diversified Equity All Cap Active FOF performed vs its category?
- 1-year return +1.93%. Past performance does not guarantee future returns.
What are the returns of HDFC Diversified Equity All Cap Active FOF?
- Trailing returns from published NAVs: 1 year +1.93%, 3 year +1.93% a year, 5 year +1.93% a year, since our first NAV +1.93% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Diversified Equity All Cap Active FOF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.93%. It is not a forecast.
What is the expense ratio and fund size of HDFC Diversified Equity All Cap Active FOF?
- For HDFC Diversified Equity All Cap Active FOF, the expense ratio is 1.23% and fund size (AUM) is ₹2,393.21 Cr.
What is the ISIN of HDFC Diversified Equity All Cap Active FOF?
- The ISIN for HDFC Diversified Equity All Cap Active FOF is INF179KC1JR0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.